Portfolio (Quarterly)
Guide ↗
Artemis Investment Management LLP
· CIK 0001535385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CF | CF INDUSTRIES HOLD | Basic Materials | 26,092.0 | $2.8M | 0.03% | -6K | -18.8% | $108.26 | +19.8% |
| 182 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 68,573.0 | $2.5M | 0.02% | +47K | +224.7% | $36.20 | -25.1% |
| 183 | HCA | HCA HEALTHCARE INC | Healthcare | 6,275.0 | $2.4M | 0.02% | -231.0 | -3.5% | $389.89 | +10.1% |
| 184 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 28,176.0 | $2.3M | 0.02% | +13K | +82.4% | $82.78 | -9.0% |
| 185 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 171,408.0 | $2.3M | 0.02% | +95K | +124.4% | $13.55 | -1.8% |
| 186 | LPG | DORIAN LPG LTD | Energy | 65,272.0 | $2.3M | 0.02% | — | — | $34.78 | +47.0% |
| 187 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 24,919.0 | $2.3M | 0.02% | -7K | -22.6% | $90.76 | +3.2% |
| 188 | KMT | KENNAMETAL INC | Industrials | 62,386.0 | $2.2M | 0.02% | NEW | — | $35.05 | -14.5% |
| 189 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 46,842.0 | $2.1M | 0.02% | -11K | -19.2% | $45.83 | +4.3% |
| 190 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 66,545.0 | $2.1M | 0.02% | -23K | -25.6% | $31.09 | +47.0% |
| 191 | RNST | RENASANT CORP | Financial Services | 46,955.0 | $2.0M | 0.02% | +31K | +201.7% | $42.54 | -2.4% |
| 192 | DHT | DHT HOLDINGS INC | Energy | 116,470.0 | $1.9M | 0.02% | -79K | -40.4% | $16.53 | +19.9% |
| 193 | VVX | V2X INC | Industrials | 24,484.0 | $1.8M | 0.02% | NEW | — | $74.56 | +5.3% |
| 194 | M | MACYS INC | Consumer Cyclical | 72,469.0 | $1.7M | 0.01% | -34K | -31.7% | $23.55 | -3.1% |
| 195 | RIO | RIO TINTO PLC | Basic Materials | 17,760.0 | $1.7M | 0.01% | +3K | +18.0% | $94.93 | +10.9% |
| 196 | BBD | BANCO BRADESCO S A | Financial Services | 481,872.0 | $1.7M | 0.01% | — | — | $3.47 | -10.4% |
| 197 | WEX | WEX INC | Technology | 10,908.0 | $1.5M | 0.01% | NEW | — | $141.09 | +41.7% |
| 198 | UMBF | UMB FINL CORP | Financial Services | 10,636.0 | $1.5M | 0.01% | NEW | — | $142.76 | +1.7% |
| 199 | CE | CELANESE CORP DEL | Basic Materials | 30,766.0 | $1.4M | 0.01% | NEW | — | $46.00 | +1.7% |
| 200 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 42,678.0 | $1.3M | 0.01% | +14K | +49.2% | $31.60 | +57.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.4%
Financial Services
20.1%
Healthcare
14.9%
Industrials
11.4%
Energy
6.2%
Consumer Cyclical
5.8%
Basic Materials
5.6%
Communication Services
3.8%
Real Estate
2.5%
Consumer Defensive
2.2%